Property, Plant & Equipment
24,929 GBP2024-03-31
33,206 GBP2023-03-31
Fixed Assets
24,929 GBP2024-03-31
33,206 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
12,700 GBP2023-03-31
Debtors
31,636 GBP2024-03-31
8,095 GBP2023-03-31
Cash at bank and in hand
38,609 GBP2024-03-31
20,989 GBP2023-03-31
Current Assets
72,745 GBP2024-03-31
41,784 GBP2023-03-31
Creditors
Current
88,863 GBP2024-03-31
68,613 GBP2023-03-31
Net Current Assets/Liabilities
-16,118 GBP2024-03-31
-26,829 GBP2023-03-31
Total Assets Less Current Liabilities
8,811 GBP2024-03-31
6,377 GBP2023-03-31
Net Assets/Liabilities
4,131 GBP2024-03-31
1,348 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
3,631 GBP2024-03-31
848 GBP2023-03-31
Equity
4,131 GBP2024-03-31
1,348 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,928 GBP2024-03-31
175,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,999 GBP2024-03-31
142,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,929 GBP2024-03-31
33,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,239 GBP2024-03-31
Amounts falling due within one year, Current
1,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,397 GBP2024-03-31
Amounts falling due within one year, Current
6,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,636 GBP2024-03-31
Amounts falling due within one year, Current
8,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,315 GBP2024-03-31
32,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,447 GBP2024-03-31
30,897 GBP2023-03-31
Other Creditors
Current
23,101 GBP2024-03-31
1,547 GBP2023-03-31